Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 15,005.0 | $63K | — | NEW | — | $4.21 | +3.4% |
| 4742 | CLVT | CLARIVATE PLC | Technology | 29,120.0 | $63K | — | NEW | — | $2.16 | -12.3% |
| 4743 | MRK PUT | MERCK & CO INC | Healthcare | 14,000.0 | $62K | — | NEW | — | $4.44 | +2984.9% |
| 4744 | INDI | INDIE SEMICONDUCTOR INC | Technology | 13,755.0 | $62K | — | NEW | — | $4.49 | -3.7% |
| 4745 | INLX | INTELLINETICS INC | Technology | 11,203.0 | $62K | — | NEW | — | $5.50 | +7.1% |
| 4746 | CCLD | CARECLOUD INC | Healthcare | 29,056.0 | $62K | — | NEW | — | $2.12 | +19.1% |
| 4747 | — | EON RESOURCES INC | — | 139,122.0 | $61K | — | NEW | — | $0.44 | — |
| 4748 | — | PROGRESS SOFTWARE CORP | — | 64,000.0 | $61K | — | NEW | — | $0.96 | — |
| 4749 | CRVO | CERVOMED INC | Healthcare | 19,622.0 | $61K | — | NEW | — | $3.10 | -16.1% |
| 4750 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 34,294.0 | $61K | — | NEW | — | $1.77 | +9.3% |
| 4751 | CRM CALL | SALESFORCE INC | Technology | 3,900.0 | $60K | — | NEW | — | $15.49 | +1167.0% |
| 4752 | LPL | LG DISPLAY CO LTD | Technology | 15,121.0 | $59K | — | NEW | — | $3.89 | -14.7% |
| 4753 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 7,600.0 | $59K | — | NEW | — | $7.72 | +762.3% |
| 4754 | — | JAMES RIV GROUP HOLDINGS INC | — | 13,181.0 | $58K | — | NEW | — | $4.40 | — |
| 4755 | REI | RING ENERGY INC | Energy | 53,355.0 | $58K | — | NEW | — | $1.08 | +30.1% |
| 4756 | — | DROPBOX INC | — | 57,000.0 | $58K | — | NEW | — | $1.01 | — |
| 4757 | RAY | RAYTECH HLDG LTD | Consumer Defensive | 19,862.0 | $57K | — | NEW | — | $2.88 | -6.1% |
| 4758 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 7,200.0 | $57K | — | NEW | — | $7.88 | +4341.8% |
| 4759 | PL CALL | PLANET LABS PBC | Industrials | 5,000.0 | $56K | — | NEW | — | $11.25 | +106.1% |
| 4760 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 36,149.0 | $56K | — | NEW | — | $1.54 | +6.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.4%
Financial Services
22.0%
Industrials
8.8%
Consumer Cyclical
8.1%
Healthcare
7.5%
Communication Services
6.7%
Consumer Defensive
4.6%
Energy
4.3%
Utilities
3.0%
Real Estate
2.0%